Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Rogozhine (3513) All All 5,729,995,360.00 5,523 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 1,686,704 2025-06-04 2025-06-05 34221190012025 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE MAJ 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 353,384 2025-06-04 2025-06-05 34021190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NEO ARSIMI MAJ 2025
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 80,187 2025-06-04 2025-06-05 33621190012025 Ndihme ekonomike BASHKIA RROGOZHINE NDIHME EKONOMIKE 6% PRILL 2025
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 89,523 2025-06-04 2025-06-05 33721190012025 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA RROGOZHINE NDIHME EKONOMIKE 6% MAJ 2025
    Bashkia Rogozhine (3513) FURNIZUESI I SHERBIMIT UNIVERSAL Kavaje 13,984 2025-06-04 2025-06-05 33321190012025 Elektricitet BASHKIA RROGOZHINE KONTRATE NR AL0001841 DT 09.05.2025
    Bashkia Rogozhine (3513) ADRIANA GJINI Kavaje 119,400 2025-06-04 2025-06-05 33021190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE RIPARIM DEFEKTI ELEKTRIK  PV EMERGJENCE FATURE NR 19 DT 20.05.2025
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 20,000 2025-06-04 2025-06-05 34321190012025 Sherbime te tjera BASHKIA RROGOZHINE QERA BANESE PER ZGJEDHJET E VITI 2023 SHKRESE E KZAZ DT 04.06.2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,104,752 2025-06-04 2025-06-05 33921190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NEO ARSIMI MAJ 2025
    Bashkia Rogozhine (3513) FURNIZUESI I SHERBIMIT UNIVERSAL Kavaje 763,356 2025-05-30 2025-06-02 33121190012025 Elektricitet BASHKIA RROGOZHINE LIKUJDIM KONTRATE NR F26682, F 26675 DHE F26683 DATE 09.05.2025
    Bashkia Rogozhine (3513) FURNIZUESI I SHERBIMIT UNIVERSAL Kavaje 3,060 2025-05-30 2025-06-02 33221190012025 Elektricitet BASHKIA RROGOZHINE LIKUJDIM KONTRATE NRG 96547, G96453, F32402, F45559,E95976,F97062, G32427,F38884,F32407DT 09.05.2025
    Bashkia Rogozhine (3513) BAHAS Kavaje 2,344,964 2025-05-28 2025-05-29 32821190012025 Shpenz. per rritjen e AQT - terrenet sportive NDERTIM KENDI SPORTIV TE PARKU BASHKIA RROG  UP NR37DT 15.10.2018 KONT 5714 DT 26.12.2018 SHK THES NR 269 DT 17.09.2019 FATURE NR 14 DT 20.04.2019 SITUACION PERFUNDIMTAR
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 2,054,854 2025-05-28 2025-05-29 32721190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021PER SPIRO QOQI
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 1,369,903 2025-05-22 2025-05-23 32021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE FOND RINDERTIMI  VKB NR 56 DT 24.09.2021 KONFIRMIN NR 1542/1 DT 06.10.2021  LISTA E PERFITUESVE VKB NR 56 DT 24.09.2021 PER YLLI HABIBI
    Bashkia Rogozhine (3513) JIMI & SHKELQIM Kavaje 117,600 2025-05-22 2025-05-23 32221190012025 Te tjera materiale dhe sherbime speciale BASHKIA RROGOZHINE ORGANIZIM EVENTI PER 5 MAJIN UP NR 124 DT 28.04.2025  FATURE NR 59 DT 14.05.2025  PV I PROKURIMEVE ME VLERE TE VOGEL
    Bashkia Rogozhine (3513) POSTA SHQIPTARE SH.A Kavaje 5,762,838 2025-05-21 2025-05-22 31921190012025 Pagese paaftesie BASHKIA RROGOZHINE PAGESA INVALIDE TE PUENES DHE TE LINDUR MAJ 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 3,108,854 2025-05-21 2025-05-22 31821190012025 Pagese paaftesie BASHKIA RROGOZHINE PAGESA INVALIDE TE PUENES DHE TE LINDUR MAJ 2025
    Bashkia Rogozhine (3513) BANKA CREDINS Kavaje 629,052 2025-05-16 2025-05-20 29521190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO PRILL 2025
    Bashkia Rogozhine (3513) UNION BANK SHA Kavaje 44,269 2025-05-16 2025-05-20 30021190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROJEKTI PRILL 2025
    Bashkia Rogozhine (3513) Banka OTP Albania Kavaje 97,058 2025-05-16 2025-05-20 29821190012025 Paga neto per punonjesit e miratuar ne organike BASHKIA RROGOZHINE PAGE NETO GJENDJA CIVILE PRILL 2025
    Bashkia Rogozhine (3513) RAIFFEISEN BANK SH.A Kavaje 47,332 2025-05-16 2025-05-20 30121190012025 Te tjera transferta tek individet BASHKIA RROGOZHINE PAGE NETO PROJEKTI PRILL 2025